Capital Management Associates (New York)’s Axon Enterprise AXON Stock Holding History

Capital Management Associates (New York)’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,300	Closed	-$256K	–	122
2017 Q3	$256K	Sell	11,300 -100	-0.9%	-$2.34K	0.36%	113
2017 Q2	$287K	Hold	11,400	–	–	0.43%	103
2017 Q1	$260K	Sell	11,400 -300	-3%	-$7.36K	0.39%	114
2016 Q4	$284K	Hold	11,700	–	–	0.45%	102
2016 Q3	$335K	Buy	11,700 +1,600	+16%	+$44.4K	0.53%	89
2016 Q2	$251K	Buy	+10,100	New	+$209K	0.43%	99

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Capital Management Associates (New York)'s AXON Position: Q4 2017 in Review

Capital Management Associates (New York) sold out of Axon Enterprise (AXON) in Q4 2017, closing a stake of 11,300 shares — an estimated $256K sold.

Capital Management Associates (New York) first reported a position in AXON in Q2 2016 and held it in 6 quarters. The position peaked at $335K in Q3 2016. 198 funds tracked by Wall St. Rank hold AXON as of Q4 2017.

Capital Management Associates (New York) reported no remaining Axon Enterprise position as of Q4 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 11,300 Axon Enterprise shares in Q4 2017, an estimated $256K.
Capital Management Associates (New York) first reported a position in Axon Enterprise in Q2 2016 and held it in 6 quarters.
Capital Management Associates (New York)'s Axon Enterprise position peaked at $335K in Q3 2016.
198 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2017, filed 6 Feb 2018.